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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$32.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.98B
Cap. Flow %
6.13%
Top 10 Hldgs %
21.38%
Holding
1,858
New
85
Increased
857
Reduced
677
Closed
130

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$493M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$466M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$401M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$207M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$470M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$84.9M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.9M
5
AAPL icon
Apple
AAPL
+$17M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
1326
Schrodinger
SDGR
$1.38B
$2.68M 0.01%
48,983
+9,773
+25% +$625K
SNBR
1327
DELISTED
Sleep Number
SNBR
$2.68M 0.01%
28,646
+5,186
+22% +$515K
ATKR icon
1328
Atkore
ATKR
$3.17B
$2.67M 0.01%
30,772
-669
-2% -$55.7K
FARO
1329
DELISTED
Faro Technologies
FARO
$2.67M 0.01%
40,649
+6,327
+18% +$445K
GKOS icon
1330
Glaukos
GKOS
$11.2B
$2.67M 0.01%
55,510
+22,226
+67% +$1.23M
FTDR icon
1331
Frontdoor
FTDR
$5.83B
$2.67M 0.01%
63,780
+15,436
+32% +$705K
FN icon
1332
Fabrinet
FN
$20.3B
$2.67M 0.01%
26,055
-4,636
-15% -$454K
TWO
1333
Two Harbors Investment
TWO
$1.26B
$2.67M 0.01%
105,313
+18,982
+22% +$498K
NTCT icon
1334
NETSCOUT
NTCT
$2.89B
$2.67M 0.01%
99,090
+8,382
+9% +$232K
ADAM
1335
Adamas Trust
ADAM
$907M
$2.67M 0.01%
+156,716
New +$2.73M
VRRM icon
1336
Verra Mobility
VRRM
$731M
$2.67M 0.01%
177,176
+9,916
+6% +$151K
CNO icon
1337
CNO Financial Group
CNO
$5.07B
$2.67M 0.01%
+113,386
New +$2.65M
QLYS icon
1338
Qualys
QLYS
$6.78B
$2.67M 0.01%
23,985
-1,458
-6% -$160K
RYN icon
1339
Rayonier
RYN
$6.54B
$2.67M 0.01%
82,453
+1,235
+2% +$41.4K
SITM icon
1340
SiTime
SITM
$20.7B
$2.67M 0.01%
+13,074
New +$2.33M
SRDX
1341
DELISTED
Surmodics
SRDX
$2.67M 0.01%
+47,983
New +$2.67M
WING icon
1342
Wingstop
WING
$3.1B
$2.67M 0.01%
16,276
-2,302
-12% -$390K
COTY icon
1343
Coty
COTY
$2.42B
$2.67M 0.01%
339,283
+56,104
+20% +$480K
EFSC icon
1344
Enterprise Financial Services Corp
EFSC
$2.4B
$2.67M 0.01%
+58,900
New +$2.64M
SHOO icon
1345
Steven Madden
SHOO
$3.46B
$2.67M 0.01%
66,402
+6,332
+11% +$262K
DDD icon
1346
3D Systems Corp
DDD
$601M
$2.67M 0.01%
96,689
-2,883
-3% -$85.3K
BGS icon
1347
B&G Foods
BGS
$299M
$2.66M 0.01%
89,098
+4,644
+5% +$139K
ALRM icon
1348
Alarm.com
ALRM
$2.74B
$2.66M 0.01%
34,042
+2,454
+8% +$203K
UE icon
1349
Urban Edge Properties
UE
$2.78B
$2.66M 0.01%
145,380
+13,759
+10% +$257K
CSOD
1350
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.66M 0.01%
46,459
-9,754
-17% -$529K
52 53
54
55 56

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State of New Jersey Common Pension Fund D's Q3 2021 Portfolio in Review

As of Q3 2021, State of New Jersey Common Pension Fund D held 1,858 positions worth $32.3B, up 5.8% from $30.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D deployed $1.98B of net new capital in Q3 2021, opening 85 new positions and adding to 857 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,170,893 shares worth $482M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $470M trimmed.

  • State of New Jersey Common Pension Fund D's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,170,893 shares worth $482M.
  • State of New Jersey Common Pension Fund D added most to Alphabet (Google) Class A in Q3 2021, an estimated $466M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $470M.
  • State of New Jersey Common Pension Fund D fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $24M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $32.3B portfolio in Q3 2021.
  • State of New Jersey Common Pension Fund D opened 85 new positions and closed 130 in Q3 2021.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $32.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.